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Idexx Laboratories

924 hedge funds and large institutions have $24B invested in Idexx Laboratories in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 336 increasing their positions, 352 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 87.87%88.53% (+0.66%)

5% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 352

3% less funds holding

Funds holding: 956924 (-32)

7% less capital invested

Capital invested by funds: $25.9B → $24B (-$1.87B)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

21% less call options, than puts

Call options by funds: $91.6M | Put options by funds: $116M

29% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 85

Holders
924
Holders Change
-32
Holders Change %
-3.35%
% of All Funds
15.92%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
60
Increased
336
Reduced
352
Closed
85
Calls
$91.6M
Puts
$116M
Net Calls
-$24.7M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PWLP
326
Prio Wealth Limited Partnership
Massachusetts
$2.87M
BOC
327
Barbara Oil Co
Illinois
$2.77M
RFC
328
Regions Financial Corp
Alabama
$2.75M -$8.45K -23 -0.3%
ClearBridge Investments
329
ClearBridge Investments
New York
$2.73M +$184K +501 +6%
GT
330
Glenview Trust
Kentucky
$2.73M -$1.02M -2,767 -25%
BCIM
331
British Columbia Investment Management
British Columbia, Canada
$2.71M -$539K -1,467 -15%
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$2.7M -$2.57K -7 -0.1%
TAF
333
Tredje AP-fonden
Sweden
$2.67M
MLL
334
Moody Lynn & Lieberson
Massachusetts
$2.65M
M&T Bank
335
M&T Bank
New York
$2.6M -$1.4M -3,817 -32%
SCM
336
Shelton Capital Management
Colorado
$2.58M
FLPIM
337
F.L. Putnam Investment Management
Massachusetts
$2.57M -$14.7K -40 -0.5%
SAM
338
Summit Asset Management
Tennessee
$2.57M -$3.31K -9 -0.1%
TFCM
339
Taylor Frigon Capital Management
Arizona
$2.56M +$20.2K +55 +0.7%
WR
340
WD Rutherford
Oregon
$2.46M -$34.9K -95 -1%
OPA
341
Old Port Advisors
Maine
$2.46M -$1.84K -5 -0.1%
UCFA
342
United Capital Financial Advisors
Texas
$2.46M -$18K -49 -0.6%
1832 Asset Management
343
1832 Asset Management
Ontario, Canada
$2.44M +$116K +317 +4%
RWA
344
Ropes Wealth Advisors
Massachusetts
$2.4M -$5.51K -15 -0.2%
CA
345
Cetera Advisors
Colorado
$2.4M -$5.88K -16 -0.2%
SF
346
Synovus Financial
Georgia
$2.4M +$135K +367 +5%
Kovitz Investment Group Partners
347
Kovitz Investment Group Partners
Illinois
$2.39M +$2.7M +7,343 New
PG
348
Patten Group
Tennessee
$2.37M +$22.8K +62 +0.9%
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$2.36M +$94.4K +257 +4%
PP
350
Prudential plc
United Kingdom
$2.34M +$980K +2,667 +59%

IDXX Hedge Fund Activity: Q3 2022 in Review

924 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2022, worth a combined $24B — down 7.2% from $25.9B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of IDXX and 60 opened new positions — a net loss of 25 holders — while 352 trimmed existing stakes and 336 added.

The largest buyer was Principal Financial Group, adding an estimated $222M. The largest seller was T. Rowe Price Associates, cutting an estimated $241M.

  • 924 institutional investors held Idexx Laboratories (IDXX) as of Q3 2022, down from 956 in Q2 2022.
  • Funds reported $24B of Idexx Laboratories stock for Q3 2022, down 7.2% quarter-over-quarter.
  • 60 funds opened new Idexx Laboratories positions in Q3 2022 and 85 closed out, a net change of -25 holders.
  • The largest Idexx Laboratories buyer in Q3 2022 was Principal Financial Group, an estimated $222M added.
  • The largest Idexx Laboratories seller in Q3 2022 was T. Rowe Price Associates, an estimated $241M sold.

Based on aggregated 13F filings for Q3 2022.